EDMOND DE ROTHSCHILD HOLDING S.A. – Vanguard Consumer Staples Fund Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$11.24M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -887K | $171.79 | 65.46K | |
| Q2 2022 | share | Decrease | -13.04% | -9.81K shares | -2.61M | $185.34 | 65.46K |
| Q1 2022 | share | Increase | +39.37% | 21.26K shares | 3.95M | $195.91 | 75.28K |
| Q4 2021 | share | Increase | 0.00% | 54.02K shares | 10.79M | $198.6 | 54.02K |
| Q4 2019 | share | Decrease | -100.00% | -170 shares | -27K | $154.32 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $148.88 | 170 | |
| Q2 2019 | share | Decrease | -79.27% | -650 shares | -94K | $140.49 | 170 |
| Q1 2019 | share | Decrease | -90.24% | -7.58K shares | -983K | $136.19 | 820 |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $122.38 | 8.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $129.78 | 8.40K | |
| Q2 2018 | share | Decrease | -41.97% | -6.07K shares | -842K | $123.64 | 8.40K |
| Q1 2018 | share | Decrease | -94.69% | -258.25K shares | -37.86M | $124.19 | 14.48K |
| Q4 2017 | share | Increase | +3197.87% | 264.46K shares | 38.68M | $132.72 | 272.73K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $125.03 | 8.27K | |
| Q2 2017 | share | Decrease | -9.26% | -844 shares | -116K | $126.54 | 8.27K |
| Q1 2017 | share | Decrease | -61.87% | -14.78K shares | -1.92M | $125.29 | 9.11K |
| Q4 2016 | share | Decrease | -32.09% | -11.29K shares | -1.61M | $118.66 | 23.9K |
| Q3 2016 | share | Decrease | -55.81% | -44.44K shares | -6.42M | $120.35 | 35.19K |
| Q2 2016 | share | Increase | +10.72% | 7.71K shares | 1.51M | $123.39 | 79.63K |
| Q1 2016 | share | Increase | +101.87% | 36.29K shares | 5.13M | $117.59 | 71.92K |